US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,528,997 Value ($000) $134,947 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 2,577,657 Value ($000) $124,578 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 2,607,249 Value ($000) $117,978 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 2,689,565 Value ($000) $113,553 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 2,845,827 Value ($000) $136,116 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 3,579,581 Value ($000) $163,694 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 4,349,927 Value ($000) $172,692 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 6,168,208 Value ($000) $275,719 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 6,665,990 Value ($000) $288,504 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 7,058,015 Value ($000) $233,338 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 6,596,445 Value ($000) $217,947 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 6,093,888 Value ($000) $219,685 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 5,164,627 Value ($000) $225,229 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 5,410,797 Value ($000) $218,163 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 3,914,382 Value ($000) $180,140 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 3,218,065 Value ($000) $171,041 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 4,066,991 Value ($000) $228,443 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 4,202,424 Value ($000) $249,792 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 4,230,463 Value ($000) $241,009 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 4,217,202 Value ($000) $233,254 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 3,833,326 Value ($000) $178,595 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 3,980,490 Value ($000) $142,701 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 4,061,797 Value ($000) $149,555 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 4,022,204 Value ($000) $138,565 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 3,960,007 Value ($000) $234,788 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 3,938,152 Value ($000) $217,937 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 3,855,058 Value ($000) $202,005 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 3,230,692 Value ($000) $155,687 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 3,074,627 Value ($000) $140,511 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 2,240,062 Value ($000) $118,298 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 2,045,581 Value ($000) $102,320 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 1,592,449 Value ($000) $80,418 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 1,725,055 Value ($000) $92,428 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 1,787,338 Value ($000) $95,784 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 1,783,546 Value ($000) $92,602 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 1,806,668 Value ($000) $93,043 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 1,847,705 Value ($000) $94,917 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 1,824,710 Value ($000) $78,262 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 1,829,201 Value ($000) $73,772 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 1,881,472 Value ($000) $76,369 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 1,936,642 Value ($000) $82,637 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 3,052,387 Value ($000) $125,178 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 3,002,795 Value ($000) $130,321 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 2,968,875 Value ($000) $129,651 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 4,460,534 Value ($000) $200,501 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 4,349,821 Value ($000) $181,953 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 4,289,454 Value ($000) $185,819 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 4,213,892 Value ($000) $180,607 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 4,150,371 Value ($000) $167,675 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 4,041,847 Value ($000) $147,851 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 3,377,295 Value ($000) $122,089 Avg Close $22.41 Range $20.89 - $23.92